Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 344M | 494.4M | 273M | 1.2B |
| Net income | 146M | 355.6M | 178M | 1.1B |
| Depreciation | 145M | 106.7M | 119M | 132M |
| Deferred taxes | 24M | -3.4M | 44M | 1M |
| StockBased compensation | 30M | — | — | — |
| Other non cash items | 10M | 5.9M | 26M | 34M |
| Accounts receivable | 9M | 2.5M | -8M | 22M |
| Accounts payable | -2M | 19.5M | -40M | 15M |
| Other assets liabilities | -18M | 7.6M | -46M | -66M |
| Investing activities | -291M | -154.9M | -376M | -146M |
| Capital expenditures | -291M | -154.9M | -300M | -414M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -14.4M | 0 | 268M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 14.4M | -76M | — |
| Financing activities | -141M | -247.2M | -77M | -982M |
| Long term debt issuance | 0 | 0 | 80M | 0 |
| Long term debt payments | 0 | 0 | -80M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -61M | -179.5M | 0 | -900M |
| Common dividends | -78M | -62.6M | -69M | -69M |
| Other financing charges | -2M | -5.1M | -8M | -13M |
| End cash position | 292M | 287.8M | 222M | 383M |
| Income tax paid | 42M | 105.0M | 65M | 320M |
| Interest paid | 14M | 11.9M | 15M | 14M |
| Free cash flow | 91M | 357.3M | 16M | 730M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.